Forward Industries Inc
(FWDI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,565 | 1,392 | 1,207 | 782 | 995 |
| Receivables | 2,406 | 3,874 | 2,681 | 3,096 | 2,550 |
| Inventories | 1,111 | 1,182 | 719 | 1,035 | 1,252 |
| Income taxes - deferred | 16 | 16 | 16 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 34 | 34 |
| TOTAL | $5,337 | $6,592 | $4,842 | $5,118 | $4,982 |
| Non-Current Assets | |||||
| PPE Net | 315 | 347 | 341 | 366 | 396 |
| Other Non-Current Assets | 203 | 203 | 206 | 105 | 255 |
| TOTAL | $518 | $550 | $547 | $471 | $651 |
| Total Assets | $5,855 | $7,141 | $5,389 | $5,588 | $5,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 927 | 2,410 | 1,306 | 1,254 | 1,314 |
| Accrued Expenses | 455 | 424 | 292 | 354 | 182 |
| TOTAL | $1,411 | $2,862 | $1,626 | $2,236 | $2,522 |
| Non-Current Liabilities | |||||
| TOTAL | $44 | $52 | $59 | $66 | $73 |
| Total Liabilities | $1,455 | $2,914 | $1,685 | $2,302 | $2,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578 | 579 | 583 | 583 | 583 |
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | -3,179 | -3,370 | -3,929 | -4,346 | -4,595 |
| Other shareholders' equity | 264 | 283 | 318 | 318 | 318 |
| TOTAL | $4,400 | $4,228 | $3,704 | $3,286 | $3,038 |
| Total Liabilities And Equity | $5,855 | $7,141 | $5,389 | $5,588 | $5,633 |